PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.14M
3
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.87M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.85M

Top Sells

1
+$4.37M
2
+$1.85M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Communication Services 5.12%
4 Healthcare 5.09%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.06%
4,338
+28
202
$557K 0.06%
6,854
-306
203
$557K 0.06%
22,335
+2,166
204
$553K 0.06%
9,160
+4,155
205
$550K 0.06%
15,395
+1,203
206
$540K 0.06%
6,737
+4,072
207
$539K 0.06%
3,051
+429
208
$534K 0.06%
3,721
+637
209
$534K 0.06%
8,484
+774
210
$531K 0.06%
10,500
-7,800
211
$525K 0.06%
15,625
+1,680
212
$524K 0.06%
10,487
+1,569
213
$524K 0.06%
1,040
214
$522K 0.06%
8,721
+194
215
$518K 0.06%
7,197
-33
216
$505K 0.06%
2,702
+159
217
$488K 0.05%
11,565
+1,812
218
$488K 0.05%
26,130
-7,905
219
$487K 0.05%
10,871
-664
220
$485K 0.05%
5,932
+675
221
$476K 0.05%
2,615
-3
222
$475K 0.05%
5,513
+1,561
223
$474K 0.05%
1,358
+236
224
$474K 0.05%
8,449
-701
225
$472K 0.05%
2,869
+323
7 8
9
10 11